Sitka Gold Corp.
SITKF
$0.2716
-$0.0041-1.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.23% | -4.30% | -173.99% | 16.65% | -8.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | 707.45% | -29.60% | -- |
| Change in Net Operating Assets | -18.63% | -355.03% | -23.88% | -21.38% | 89.50% |
| Cash from Operations | -71.35% | -132.81% | -19.80% | -31.50% | 77.89% |
| Capital Expenditure | 131.15% | -216.36% | -87.18% | 54.69% | 23.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 131.60% | -217.48% | -85.87% | 54.69% | 23.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.12% | 2,470.14% | -- | 29.77% | 357.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.43% | 2,423.51% | -- | 25.67% | 344.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.92% | -14.16% | -13.11% | 115.27% | 201.53% |
